EXUS vs NDIA vs IIND vs IVE vs CETF
EXUS, NDIA, IIND, IVE and CETF hold 1,139 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.80%0.32%0.60%
Fund size--$172.5m$178.0m$577.0m$36.0m
Holdings877503269451
1Y price return+5.1%only priced since 2025-11-09−20.8%−19.7%+2.3%−9.8%
Distribution yieldNot yet2.25%0.88%3.62%2.01%
Look-through coverage99.7%100.0%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- NDIA
- IIND
- IVE
- CETF
- HDFCB HDFC BANK LTDIn 1 of 5EXUSnot heldNDIA10.6%IINDnot heldIVEnot heldCETFnot held
- ICICIBC ICICI BANK LTDIn 2 of 5EXUSnot heldNDIA8.9%IIND3.4%IVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldNDIAnot heldIINDnot heldIVEnot heldCETF7.9%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5EXUSnot heldNDIA7.8%IIND3.5%IVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldNDIAnot heldIINDnot heldIVEnot heldCETF6.4%
and 1,129 more companies the funds hold